US Stock MarketDetailed Quotes

NXGL NexGel

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  • 3.160
  • -0.040-1.25%
Close Feb 26 16:00 ET
  • 3.170
  • +0.010+0.32%
Post 17:44 ET
21.47MMarket Cap-5.36P/E (TTM)

NexGel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.58%1.06M
-75.16%1.07M
-58.31%2.42M
-59.15%2.7M
-59.15%2.7M
-55.94%3.27M
-56.05%4.3M
-44.84%5.8M
-50.49%6.61M
-50.49%6.61M
-Cash and cash equivalents
-67.58%1.06M
-71.04%1.07M
207.37%2.42M
145.23%2.7M
145.23%2.7M
128.87%3.27M
-16.49%3.69M
-92.52%787K
-91.75%1.1M
-91.75%1.1M
-Short-term investments
----
----
----
--0
--0
--0
-88.61%612K
--5.02M
--5.51M
--5.51M
Receivables
-22.80%894K
-36.32%605K
94.47%739K
185.14%633K
185.14%633K
336.98%1.16M
216.67%950K
187.88%380K
6.22%222K
6.22%222K
-Accounts receivable
-22.80%894K
-36.32%605K
94.47%739K
185.14%633K
185.14%633K
336.98%1.16M
216.67%950K
187.88%380K
6.22%222K
6.22%222K
Inventory
63.12%1.78M
34.01%1.45M
41.43%1.37M
162.75%1.32M
162.75%1.32M
173.18%1.09M
183.20%1.08M
245.71%968K
72.51%502K
72.51%502K
Prepaid assets
-82.29%65K
--10K
--38K
1.59%64K
1.59%64K
--367K
----
----
--63K
--63K
Other current assets
--814K
25.14%458K
131.01%298K
208.26%336K
208.26%336K
----
16.93%366K
-22.75%129K
41.56%109K
41.56%109K
Total current assets
-21.61%4.61M
-46.43%3.59M
-33.20%4.86M
-32.68%5.05M
-32.68%5.05M
-29.27%5.88M
-37.90%6.7M
-34.41%7.28M
-46.11%7.51M
-46.11%7.51M
Non current assets
Net PPE
7.02%3.9M
21.60%4.11M
20.97%4M
36.45%3.35M
36.45%3.35M
44.65%3.65M
33.28%3.38M
28.21%3.3M
-7.21%2.46M
-7.21%2.46M
-Gross PPE
9.45%4.75M
21.73%4.91M
21.27%4.76M
33.68%4.08M
33.68%4.08M
40.27%4.34M
30.96%4.04M
26.77%3.93M
-2.93%3.05M
-2.93%3.05M
-Accumulated depreciation
-22.35%-843K
-22.44%-802K
-22.83%-764K
-22.22%-726K
-22.22%-726K
-20.88%-689K
-20.18%-655K
-19.62%-622K
-20.00%-594K
-20.00%-594K
Goodwill and other intangible assets
507.74%1.96M
512.04%1.98M
337.31%1.43M
339.27%1.45M
339.27%1.45M
-3.29%323K
-3.86%324K
-4.11%327K
-3.78%331K
-3.78%331K
-Goodwill
261.41%1.12M
262.70%1.13M
262.70%1.13M
262.70%1.13M
262.70%1.13M
0.00%311K
0.00%311K
0.00%311K
0.00%311K
0.00%311K
-Other intangible assets
6,891.67%839K
6,476.92%855K
1,787.50%302K
1,530.00%326K
1,530.00%326K
-47.83%12K
-50.00%13K
-46.67%16K
-39.39%20K
-39.39%20K
Other non current assets
0.00%95K
0.00%95K
0.00%95K
50.79%95K
50.79%95K
50.79%95K
-15.93%95K
50.79%95K
0.00%63K
0.00%63K
Total non current assets
46.63%5.96M
62.88%6.19M
48.20%5.52M
71.91%4.9M
71.91%4.9M
39.29%4.07M
27.23%3.8M
24.99%3.73M
-6.68%2.85M
-6.68%2.85M
Total assets
6.28%10.57M
-6.87%9.78M
-5.64%10.39M
-3.88%9.96M
-3.88%9.96M
-11.46%9.95M
-23.77%10.5M
-21.83%11.01M
-39.02%10.36M
-39.02%10.36M
Liabilities
Current liabilities
Payables
40.26%1.51M
10.96%1.25M
6.69%1.05M
288.96%1.23M
288.96%1.23M
199.72%1.07M
114.94%1.12M
439.34%987K
24.80%317K
24.80%317K
-accounts payable
40.26%1.51M
17.67%1.25M
6.69%1.05M
365.28%1.23M
365.28%1.23M
199.72%1.07M
102.68%1.06M
439.34%987K
4.33%265K
4.33%265K
-Total tax payable
----
----
----
--0
--0
--0
--64K
----
--52K
--52K
Current accrued expenses
251.35%130K
36.11%98K
-42.71%55K
8.93%61K
8.93%61K
-76.13%37K
-7.69%72K
68.42%96K
3.70%56K
3.70%56K
Current debt and capital lease obligation
120.18%720K
53.44%379K
51.82%375K
151.35%558K
151.35%558K
47.96%327K
-83.14%247K
-77.85%247K
-90.15%222K
-90.15%222K
-Current debt
355.32%428K
480.00%87K
480.00%87K
2,066.67%325K
2,066.67%325K
571.43%94K
-98.81%15K
-98.35%15K
-99.27%15K
-99.27%15K
-Current capital lease obligation
25.32%292K
25.86%292K
24.14%288K
12.56%233K
12.56%233K
12.56%233K
12.08%232K
12.08%232K
0.00%207K
0.00%207K
Current deferred liabilities
426.47%179K
--179K
--250K
--20K
--20K
--34K
----
----
--0
--0
Other current liabilities
198.84%514K
216.88%732K
290.63%750K
156.44%677K
156.44%677K
-54.86%172K
-45.77%231K
-57.24%192K
-19.02%264K
-19.02%264K
Current liabilities
85.51%3.05M
57.48%2.63M
63.14%2.48M
196.74%2.55M
196.74%2.55M
47.35%1.64M
-32.88%1.67M
-15.63%1.52M
-70.26%859K
-70.26%859K
Non current liabilities
Long term debt and capital lease obligation
23.93%2.54M
25.53%2.62M
26.62%2.7M
20.37%2.24M
20.37%2.24M
7.73%2.05M
7.87%2.08M
8.01%2.13M
-7.41%1.86M
-7.41%1.86M
-Long term debt
128.47%626K
143.40%645K
149.25%663K
91.42%513K
91.42%513K
1.86%274K
0.76%265K
0.38%266K
0.75%268K
0.75%268K
-Long term capital lease obligation
7.78%1.91M
8.36%1.97M
9.12%2.03M
8.41%1.73M
8.41%1.73M
8.70%1.77M
8.99%1.82M
9.20%1.86M
-8.66%1.59M
-8.66%1.59M
Total non current liabilities
23.93%2.54M
25.53%2.62M
26.62%2.7M
20.37%2.24M
20.37%2.24M
7.73%2.05M
7.87%2.08M
8.01%2.13M
-7.41%1.86M
-7.41%1.86M
Total liabilities
51.34%5.59M
39.75%5.25M
41.84%5.18M
76.07%4.79M
76.07%4.79M
22.38%3.69M
-15.08%3.76M
-3.28%3.65M
-44.47%2.72M
-44.47%2.72M
Shareholders'equity
Share capital
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.92%-17.15M
-25.91%-16.45M
-25.83%-15.57M
-27.31%-14.72M
-27.31%-14.72M
-24.81%-13.62M
-34.95%-13.07M
-43.06%-12.37M
-69.67%-11.56M
-69.67%-11.56M
Paid-in capital
13.04%21.83M
7.13%20.61M
5.92%20.35M
1.13%19.41M
1.13%19.41M
0.98%19.31M
1.14%19.24M
1.41%19.21M
1.58%19.19M
1.58%19.19M
Total stockholders'equity
-17.74%4.69M
-32.58%4.17M
-30.07%4.79M
-38.50%4.7M
-38.50%4.7M
-30.66%5.7M
-33.88%6.18M
-33.55%6.85M
-36.81%7.64M
-36.81%7.64M
Noncontrolling interests
-46.42%299K
-35.71%360K
-17.75%417K
--469K
--469K
--558K
--560K
--507K
--0
--0
Total equity
-20.30%4.99M
-32.84%4.53M
-29.22%5.21M
-32.36%5.17M
-32.36%5.17M
-23.87%6.26M
-27.89%6.74M
-28.63%7.35M
-36.81%7.64M
-36.81%7.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.58%1.06M-75.16%1.07M-58.31%2.42M-59.15%2.7M-59.15%2.7M-55.94%3.27M-56.05%4.3M-44.84%5.8M-50.49%6.61M-50.49%6.61M
-Cash and cash equivalents -67.58%1.06M-71.04%1.07M207.37%2.42M145.23%2.7M145.23%2.7M128.87%3.27M-16.49%3.69M-92.52%787K-91.75%1.1M-91.75%1.1M
-Short-term investments --------------0--0--0-88.61%612K--5.02M--5.51M--5.51M
Receivables -22.80%894K-36.32%605K94.47%739K185.14%633K185.14%633K336.98%1.16M216.67%950K187.88%380K6.22%222K6.22%222K
-Accounts receivable -22.80%894K-36.32%605K94.47%739K185.14%633K185.14%633K336.98%1.16M216.67%950K187.88%380K6.22%222K6.22%222K
Inventory 63.12%1.78M34.01%1.45M41.43%1.37M162.75%1.32M162.75%1.32M173.18%1.09M183.20%1.08M245.71%968K72.51%502K72.51%502K
Prepaid assets -82.29%65K--10K--38K1.59%64K1.59%64K--367K----------63K--63K
Other current assets --814K25.14%458K131.01%298K208.26%336K208.26%336K----16.93%366K-22.75%129K41.56%109K41.56%109K
Total current assets -21.61%4.61M-46.43%3.59M-33.20%4.86M-32.68%5.05M-32.68%5.05M-29.27%5.88M-37.90%6.7M-34.41%7.28M-46.11%7.51M-46.11%7.51M
Non current assets
Net PPE 7.02%3.9M21.60%4.11M20.97%4M36.45%3.35M36.45%3.35M44.65%3.65M33.28%3.38M28.21%3.3M-7.21%2.46M-7.21%2.46M
-Gross PPE 9.45%4.75M21.73%4.91M21.27%4.76M33.68%4.08M33.68%4.08M40.27%4.34M30.96%4.04M26.77%3.93M-2.93%3.05M-2.93%3.05M
-Accumulated depreciation -22.35%-843K-22.44%-802K-22.83%-764K-22.22%-726K-22.22%-726K-20.88%-689K-20.18%-655K-19.62%-622K-20.00%-594K-20.00%-594K
Goodwill and other intangible assets 507.74%1.96M512.04%1.98M337.31%1.43M339.27%1.45M339.27%1.45M-3.29%323K-3.86%324K-4.11%327K-3.78%331K-3.78%331K
-Goodwill 261.41%1.12M262.70%1.13M262.70%1.13M262.70%1.13M262.70%1.13M0.00%311K0.00%311K0.00%311K0.00%311K0.00%311K
-Other intangible assets 6,891.67%839K6,476.92%855K1,787.50%302K1,530.00%326K1,530.00%326K-47.83%12K-50.00%13K-46.67%16K-39.39%20K-39.39%20K
Other non current assets 0.00%95K0.00%95K0.00%95K50.79%95K50.79%95K50.79%95K-15.93%95K50.79%95K0.00%63K0.00%63K
Total non current assets 46.63%5.96M62.88%6.19M48.20%5.52M71.91%4.9M71.91%4.9M39.29%4.07M27.23%3.8M24.99%3.73M-6.68%2.85M-6.68%2.85M
Total assets 6.28%10.57M-6.87%9.78M-5.64%10.39M-3.88%9.96M-3.88%9.96M-11.46%9.95M-23.77%10.5M-21.83%11.01M-39.02%10.36M-39.02%10.36M
Liabilities
Current liabilities
Payables 40.26%1.51M10.96%1.25M6.69%1.05M288.96%1.23M288.96%1.23M199.72%1.07M114.94%1.12M439.34%987K24.80%317K24.80%317K
-accounts payable 40.26%1.51M17.67%1.25M6.69%1.05M365.28%1.23M365.28%1.23M199.72%1.07M102.68%1.06M439.34%987K4.33%265K4.33%265K
-Total tax payable --------------0--0--0--64K------52K--52K
Current accrued expenses 251.35%130K36.11%98K-42.71%55K8.93%61K8.93%61K-76.13%37K-7.69%72K68.42%96K3.70%56K3.70%56K
Current debt and capital lease obligation 120.18%720K53.44%379K51.82%375K151.35%558K151.35%558K47.96%327K-83.14%247K-77.85%247K-90.15%222K-90.15%222K
-Current debt 355.32%428K480.00%87K480.00%87K2,066.67%325K2,066.67%325K571.43%94K-98.81%15K-98.35%15K-99.27%15K-99.27%15K
-Current capital lease obligation 25.32%292K25.86%292K24.14%288K12.56%233K12.56%233K12.56%233K12.08%232K12.08%232K0.00%207K0.00%207K
Current deferred liabilities 426.47%179K--179K--250K--20K--20K--34K----------0--0
Other current liabilities 198.84%514K216.88%732K290.63%750K156.44%677K156.44%677K-54.86%172K-45.77%231K-57.24%192K-19.02%264K-19.02%264K
Current liabilities 85.51%3.05M57.48%2.63M63.14%2.48M196.74%2.55M196.74%2.55M47.35%1.64M-32.88%1.67M-15.63%1.52M-70.26%859K-70.26%859K
Non current liabilities
Long term debt and capital lease obligation 23.93%2.54M25.53%2.62M26.62%2.7M20.37%2.24M20.37%2.24M7.73%2.05M7.87%2.08M8.01%2.13M-7.41%1.86M-7.41%1.86M
-Long term debt 128.47%626K143.40%645K149.25%663K91.42%513K91.42%513K1.86%274K0.76%265K0.38%266K0.75%268K0.75%268K
-Long term capital lease obligation 7.78%1.91M8.36%1.97M9.12%2.03M8.41%1.73M8.41%1.73M8.70%1.77M8.99%1.82M9.20%1.86M-8.66%1.59M-8.66%1.59M
Total non current liabilities 23.93%2.54M25.53%2.62M26.62%2.7M20.37%2.24M20.37%2.24M7.73%2.05M7.87%2.08M8.01%2.13M-7.41%1.86M-7.41%1.86M
Total liabilities 51.34%5.59M39.75%5.25M41.84%5.18M76.07%4.79M76.07%4.79M22.38%3.69M-15.08%3.76M-3.28%3.65M-44.47%2.72M-44.47%2.72M
Shareholders'equity
Share capital 16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.92%-17.15M-25.91%-16.45M-25.83%-15.57M-27.31%-14.72M-27.31%-14.72M-24.81%-13.62M-34.95%-13.07M-43.06%-12.37M-69.67%-11.56M-69.67%-11.56M
Paid-in capital 13.04%21.83M7.13%20.61M5.92%20.35M1.13%19.41M1.13%19.41M0.98%19.31M1.14%19.24M1.41%19.21M1.58%19.19M1.58%19.19M
Total stockholders'equity -17.74%4.69M-32.58%4.17M-30.07%4.79M-38.50%4.7M-38.50%4.7M-30.66%5.7M-33.88%6.18M-33.55%6.85M-36.81%7.64M-36.81%7.64M
Noncontrolling interests -46.42%299K-35.71%360K-17.75%417K--469K--469K--558K--560K--507K--0--0
Total equity -20.30%4.99M-32.84%4.53M-29.22%5.21M-32.36%5.17M-32.36%5.17M-23.87%6.26M-27.89%6.74M-28.63%7.35M-36.81%7.64M-36.81%7.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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